Kestrel Investment Management’s Metallus MTUS Stock Holding History

Kestrel Investment Management’s Portfolio MTUS Stock Details MTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12M	Sell	130,000 -1,200	-0.9%	-$22K	1.27%	33
2025 Q4	$2.25M	Sell	131,200 -4,800	-4%	-$82.3K	1.28%	32
2025 Q3	$2.25M	Hold	136,000	–	–	1.27%	34
2025 Q2	$2.1M	Sell	136,000 -6,400	-4%	-$85.2K	1.25%	35
2025 Q1	$1.9M	Hold	142,400	–	–	1.16%	35
2024 Q4	$2.01M	Hold	142,400	–	–	1.11%	33
2024 Q3	$2.03M	Buy	142,400 +8,700	+7%	+$156K	1.17%	33
2024 Q2	$2.71M	Buy	+133,700	New	+$2.92M	1.8%	28

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kestrel Investment Management's MTUS Position: Q1 2026 in Review

Kestrel Investment Management reduced its Metallus (MTUS) stake by 0.91% in Q1 2026, selling an estimated $22K and leaving 130,000 shares worth $2.12M. The position accounts for 1.27% of the portfolio, ranked #33.

Kestrel Investment Management first reported a position in MTUS in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.71M in Q2 2024. 204 funds tracked by Wall St. Rank hold MTUS as of Q1 2026.

Kestrel Investment Management held 130,000 shares of Metallus worth $2.12M as of Q1 2026.
Kestrel Investment Management sold 1,200 Metallus shares in Q1 2026, an estimated $22K.
Metallus made up 1.27% of Kestrel Investment Management's portfolio in Q1 2026, its #33 holding.
Kestrel Investment Management first reported a position in Metallus in Q2 2024 and has held it in 8 quarters since.
Kestrel Investment Management's Metallus position peaked at $2.71M in Q2 2024.
204 funds tracked by Wall St. Rank held Metallus as of Q1 2026.

Based on Kestrel Investment Management's 13F filing for Q1 2026, filed 5 May 2026.